Financial statements Forterro Polska
Cash flow statement of Forterro Polska
Company age:
Age:
7 y. 9 m. 29 d.
Share capital:
Share capital:
513 000 PLN
Cash inflows of FORTERRO POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 894 496,57 | 7 802 542,23 | 18 557 852,47 | 15 358 630,81 | 17 677 438,69 | 21 967 582,56 |
| Net cash flow from investing activities | -257 063,43 | -1 139 973,66 | -1 791 792,23 | -17 770 642,28 | -2 667 466,83 | -20 776 607,61 |
| Net cash flow from financial activities | -2 470 525,53 | -5 876 044,72 | -6 939 789,07 | -4 934 999,96 | -9 651 269,57 | -2 311 526,63 |
| Total net cash flow | -833 092,39 | 786 523,85 | 9 826 271,17 | -7 347 011,43 | 5 358 702,29 | -1 120 551,68 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.